New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.77%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.5B
AUM Growth
+$49.7M
(+0.07%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
3,327
New
1,067
Increased
1,295
Reduced
869
Closed
25
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$48M |
| 2 |
Tesla
TSLA
|
+$47.4M |
| 3 |
Illumina
ILMN
|
+$46.5M |
| 4 |
American Airlines Group
AAL
|
+$42.8M |
| 5 |
Baidu
BIDU
|
+$39.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$64.4M |
| 3 |
Comcast
CMCSA
|
+$63.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$43.1M |
| 5 |
Biogen
BIIB
|
+$35.2M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 15.37% |
| 3 | Technology | 15.02% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
651
DELISTED
MEADWESTVACO CORP
MWV
| $18.2M | 0.03% |
385,000
-70,313
| -15% | -$3.32M |
|
|
PF
652
DELISTED
Pinnacle Foods, Inc.
PF
| $18.2M | 0.03% |
398,850
+145,932
| +58% | +$6.65M |
|
|
TMH
653
DELISTED
Team Health Holdings Inc
TMH
| $18.1M | 0.03% |
277,729
+40,395
| +17% | +$2.64M |
|
654
NRG Energy
NRG
$30.9B
| $18.1M | 0.03% |
792,560
-331,021
| -29% | -$7.57M |
|
655
lululemon athletica
LULU
$19.9B
| $18.1M | 0.03% |
277,172
+173,994
| +169% | +$11.4M |
|
|
CYT
656
DELISTED
CYTEC INDS INC
CYT
| $18.1M | 0.03% |
298,373
-2,724
| -0.9% | -$165K |
|
657
ResMed
RMD
$40.1B
| $18M | 0.03% |
319,092
+20,992
| +7% | +$1.18M |
|
658
United Bankshares
UBSI
$5.37B
| $17.9M | 0.03% |
445,662
+34,179
| +8% | +$1.38M |
|
659
RenaissanceRe
RNR
$11.3B
| $17.8M | 0.03% |
175,383
-38,817
| -18% | -$3.94M |
|
|
SVU
660
DELISTED
SUPERVALU Inc.
SVU
| $17.8M | 0.03% |
314,353
+125,202
| +66% | +$7.09M |
|
|
SEMG
661
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.8M | 0.03% |
223,509
+45,514
| +26% | +$3.62M |
|
662
Meritage Homes
MTH
$5.68B
| $17.6M | 0.03% |
746,302
+35,046
| +5% | +$825K |
|
663
SiriusXM
SIRI
$8.01B
| $17.5M | 0.03% |
470,375
+249,612
| +113% | +$9.31M |
|
|
WDR
664
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.5M | 0.03% |
370,688
+32,154
| +9% | +$1.52M |
|
665
Skechers
SKX
$9.51B
| $17.5M | 0.03% |
479,157
+93,624
| +24% | +$3.43M |
|
666
NCR Voyix
VYX
$1.75B
| $17.5M | 0.03% |
949,089
+117,421
| +14% | +$2.17M |
|
|
MDVN
667
DELISTED
MEDIVATION, INC.
MDVN
| $17.4M | 0.03% |
305,264
+178,224
| +140% | +$10.2M |
|
668
Murphy Oil
MUR
$3.7B
| $17.4M | 0.03% |
417,682
-45,218
| -10% | -$1.88M |
|
|
SNI
669
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.3M | 0.03% |
265,198
-28,473
| -10% | -$1.86M |
|
|
BLUE
670
DELISTED
bluebird bio
BLUE
| $17.3M | 0.03% |
7,948
+4,400
| +124% | +$9.6M |
|
|
Y
671
DELISTED
Alleghany Corporation
Y
| $17.2M | 0.03% |
36,700
+1,417
| +4% | +$664K |
|
672
Icon
ICLR
$13.3B
| $17.1M | 0.03% |
254,649
-7,756
| -3% | -$522K |
|
673
JB Hunt Transport Services
JBHT
$13.4B
| $17.1M | 0.02% |
208,223
-129,257
| -38% | -$10.6M |
|
|
ROSE
674
DELISTED
ROSETTA RESOURCES INC
ROSE
| $17.1M | 0.02% |
738,322
-396,208
| -35% | -$9.17M |
|
675
Lazard
LAZ
$5.37B
| $17.1M | 0.02% |
303,551
+184,973
| +156% | +$10.4M |
|